Microstrategy Cl A (MSTR)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,332 | 20,546 | 17,940 | 43,792 | 74,837 |
| Depreciation Amortization | 26,399 | 22,454 | 17,271 | 12,799 | 10,631 |
| Income taxes - deferred | -3,319 | 1,967 | -3,371 | 1,689 | 16,146 |
| Accounts receivable | 676 | 526 | -14,326 | -30,134 | -9,264 |
| Other Working Capital | 14,832 | 3,380 | 33,795 | 14,780 | 8,665 |
| Other Operating Activity | -91,986 | 1,011 | 9,505 | 32,899 | -4,572 |
| Operating Cash Flow | $29,934 | $49,884 | $60,814 | $75,825 | $96,443 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -137,586 | 225 | 3,320 | 1,047 | 575 |
| PPE Investments | -16,480 | -37,769 | -42,598 | -18,474 | -22,483 |
| Other Investing Activity | 99,136 | 1,711 | 3,096 | 0 | 24,546 |
| Investing Cash Flow | $-54,930 | $-35,833 | $-36,182 | $-17,427 | $2,638 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,284 | -491 | 0 | 0 | N/A |
| Common Stock Issued | 341 | 10,250 | 2,463 | 1,154 | 1,216 |
| Common Stock Repurchased | N/A | N/A | N/A | -108,993 | 0 |
| Other Financing Activity | 23,580 | 0 | 0 | 741 | 847 |
| Financing Cash Flow | $21,637 | $9,759 | $2,463 | $-107,098 | $2,063 |
| Exchange Rate Effect | -863 | 949 | -1,558 | -1,972 | 710 |
| Beginning Cash Position | 224,393 | 199,634 | 174,097 | 224,769 | 122,915 |
| End Cash Position | 220,171 | 224,393 | 199,634 | 174,097 | 224,769 |
| Net Cash Flow | $-4,222 | $24,759 | $25,537 | $-50,672 | $101,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,934 | 49,884 | 60,814 | 75,825 | 96,443 |
| Capital Expenditure | -16,480 | -37,769 | -42,598 | -18,474 | -22,483 |
| Free Cash Flow | 13,454 | 12,115 | 18,216 | 57,351 | 73,960 |